REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 76,708 Value ($000) $5,292 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 76,529 Value ($000) $5,529 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 75,052 Value ($000) $5,487 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 73,817 Value ($000) $4,711 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 93,993 Value ($000) $6,567 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 100,794 Value ($000) $6,582 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 98,696 Value ($000) $5,291 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 97,979 Value ($000) $4,997 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 97,399 Value ($000) $5,373 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 96,695 Value ($000) $4,259 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 94,723 Value ($000) $4,026 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 92,775 Value ($000) $3,936 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 95,732 Value ($000) $3,917 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 95,743 Value ($000) $3,667 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 94,893 Value ($000) $4,579 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 94,051 Value ($000) $4,227 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 93,020 Value ($000) $4,730 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 94,988 Value ($000) $4,812 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 96,958 Value ($000) $4,473 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 104,101 Value ($000) $4,611 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 102,163 Value ($000) $3,686 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 101,294 Value ($000) $2,853 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 101,769 Value ($000) $3,329 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 97,985 Value ($000) $3,237 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 97,073 Value ($000) $4,544 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 93,614 Value ($000) $4,068 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 87,581 Value ($000) $4,358 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 85,607 Value ($000) $3,829 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 83,028 Value ($000) $3,215 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 78,965 Value ($000) $3,641 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 76,020 Value ($000) $3,444 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 74,674 Value ($000) $2,861 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 72,141 Value ($000) $2,743 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 74,419 Value ($000) $2,895 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 70,786 Value ($000) $2,528 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 72,979 Value ($000) $2,510 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 59,174 Value ($000) $2,340 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 63,222 Value ($000) $1,965 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 71,674 Value ($000) $1,981 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 71,380 Value ($000) $1,844 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 71,023 Value ($000) $1,876 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 41,955 Value ($000) $1,030 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 36,789 Value ($000) $946 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 32,923 Value ($000) $815 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 31,415 Value ($000) $777 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 30,622 Value ($000) $726 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 29,959 Value ($000) $711 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 30,167 Value ($000) $682 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 29,387 Value ($000) $722 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 28,451 Value ($000) $787 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 27,190 Value ($000) $632 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,708	$5,292	$69.25	$63.97 - $75.78
Q3 2025	76,529	$5,529	$73.84	$66.82 - $78.25
Q2 2025	75,052	$5,487	$68.37	$56.79 - $74.47
Q1 2025	73,817	$4,711	$66.30	$63.01 - $71.80
Q4 2024	93,993	$6,567	$71.37	$61.19 - $80.68
Q3 2024	100,794	$6,582	$61.22	$50.80 - $69.00
Q2 2024	98,696	$5,291	$50.92	$46.81 - $54.88
Q1 2024	97,979	$4,997	$50.34	$46.55 - $55.71
Q4 2023	97,399	$5,373	$47.61	$42.42 - $57.54
Q3 2023	96,695	$4,259	$44.56	$41.35 - $47.97
Q2 2023	94,723	$4,026	$41.68	$37.23 - $48.32
Q1 2023	92,775	$3,936	$43.14	$39.19 - $47.00
Q4 2022	95,732	$3,917	$42.76	$38.17 - $47.21
Q3 2022	95,743	$3,667	$44.39	$38.23 - $50.16
Q2 2022	94,893	$4,579	$44.64	$41.41 - $48.98
Q1 2022	94,051	$4,227	$47.82	$43.63 - $52.63
Q4 2021	93,020	$4,730	$53.32	$49.27 - $57.62
Q3 2021	94,988	$4,812	$48.97	$44.22 - $52.52
Q2 2021	96,958	$4,473	$45.69	$42.69 - $48.99
Q1 2021	104,101	$4,611	$41.41	$35.48 - $47.47
Q4 2020	102,163	$3,686	$34.89	$27.22 - $38.50
Q3 2020	101,294	$2,853	$30.80	$27.35 - $34.05
Q2 2020	101,769	$3,329	$31.61	$27.05 - $37.43
Q1 2020	97,985	$3,237	$39.58	$27.47 - $47.17
Q4 2019	97,073	$4,544	$45.23	$41.18 - $49.61
Q3 2019	93,614	$4,068	$45.55	$40.73 - $52.68
Q2 2019	87,581	$4,358	$47.10	$43.68 - $50.59
Q1 2019	85,607	$3,829	$42.39	$37.78 - $45.82
Q4 2018	83,028	$3,215	$42.96	$35.17 - $47.05
Q3 2018	78,965	$3,641	$48.23	$44.44 - $50.70
Q2 2018	76,020	$3,444	$43.12	$36.87 - $47.98
Q1 2018	74,674	$2,861	$38.91	$34.24 - $42.17
Q4 2017	72,141	$2,743	$40.19	$37.15 - $44.04
Q3 2017	74,419	$2,895	$35.62	$33.17 - $39.23
Q2 2017	70,786	$2,528	$35.09	$31.97 - $37.69
Q1 2017	72,979	$2,510	$35.73	$32.25 - $40.53
Q4 2016	59,174	$2,340	$34.68	$28.56 - $40.74
Q3 2016	63,222	$1,965	$30.43	$27.04 - $33.26
Q2 2016	71,674	$1,981	$26.92	$24.54 - $28.43
Q1 2016	71,380	$1,844	$25.32	$23.00 - $26.71
Q4 2015	71,023	$1,876	$25.85	$24.11 - $27.56
Q3 2015	41,955	$1,030	$25.07	$23.33 - $26.75
Q2 2015	36,789	$946	$24.61	$23.06 - $26.43
Q1 2015	32,923	$815	$23.97	$22.43 - $25.53
Q4 2014	31,415	$777	$23.92	$22.00 - $27.00
Q3 2014	30,622	$726	$23.30	$22.50 - $24.41
Q2 2014	29,959	$711	$23.40	$18.74 - $24.69
Q1 2014	30,167	$682	$23.62	$22.21 - $24.79
Q4 2013	29,387	$722	$24.19	$22.52 - $27.86
Q3 2013	28,451	$787	$26.76	$22.10 - $28.23
Q2 2013	27,190	$632	$22.46	$20.58 - $24.49